Rathbones Group PLC - Q1 2020 holdings

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$3.43 Billion is the total value of Rathbones Group PLC's 323 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .

All

			Value		Shares		↓ Weighting
MDM	Exit	MOUNTAIN PROVINCE DIAMONDS NPV Common Stock	$0	–	-21,818	-100.0%	-0.00%	–
ORCL	Exit	ORACLE CORP USD0.01 Common Stock	$0	–	-3,831	-100.0%	-0.01%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF	$0	–	-4,920	-100.0%	-0.01%	–
RMD	Exit	RESMED INC USD0.004 Common Stock	$0	–	-1,300	-100.0%	-0.01%	–
IHI	Exit	ISHARES TRUST US Medical Devices ETF	$0	–	-780	-100.0%	-0.01%	–
NUVA	Exit	NUVASIVE INC USD0.001 Common Stock	$0	–	-2,850	-100.0%	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC NPV Common Stock	$0	–	-4,514	-100.0%	-0.01%	–
QQQ	Exit	INVESCO QQQ TRUST Unit Series 1	$0	–	-1,050	-100.0%	-0.01%	–
CPRT	Exit	COPART INC USD0.001 Common Stock	$0	–	-2,600	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock	$0	–	-5,229	-100.0%	-0.01%	–
HCM	Exit	HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs	$0	–	-9,450	-100.0%	-0.01%	–
EOG	Exit	EOG RESOURCES INC USD0.01 Common Stock	$0	–	-2,927	-100.0%	-0.01%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND CO NPV Common Stock	$0	–	-4,500	-100.0%	-0.01%	–
GIB	Exit	CGI INC NPV Class A Sub Voting Shares	$0	–	-3,000	-100.0%	-0.01%	–
VBR	Exit	VANGUARD INDEX FUNDS Small Cap Value ETF	$0	–	-2,000	-100.0%	-0.01%	–
YUM	Exit	YUM BRANDS INC NPV Common Stock	$0	–	-2,665	-100.0%	-0.01%	–
MIDD	Exit	MIDDLEBY CORP USD0.01 Common Stock	$0	–	-2,861	-100.0%	-0.01%	–
FOXA	Exit	FOX CORP USD0.01 Class A Common Stock	$0	–	-7,677	-100.0%	-0.01%	–
PSX	Exit	PHILLIPS 66 USD0.01 Common Stock	$0	–	-3,150	-100.0%	-0.01%	–
EWG	Exit	ISHARES INC MSCI Germany ETF	$0	–	-13,338	-100.0%	-0.01%	–
KTB	Exit	KONTOOR BRANDS INC NPV Common Stock	$0	–	-10,150	-100.0%	-0.01%	–
KKR	Exit	KKR & CO INC NPV Class A Common Stock	$0	–	-15,530	-100.0%	-0.01%	–
EMF	Exit	TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock	$0	–	-28,305	-100.0%	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP USD0.001 Common Stock	$0	–	-6,496	-100.0%	-0.01%	–
PGHY	Exit	INVESCO EXCH TRDII Gbl Short Term High Yield ETF	$0	–	-26,549	-100.0%	-0.02%	–
HEI	Exit	HEICO CORP USD0.01 Common Stock	$0	–	-6,846	-100.0%	-0.02%	–
CHRW	Exit	CH ROBINSON WORLDWIDE INC USD0.10 Common Stock	$0	–	-11,851	-100.0%	-0.02%	–
TKR	Exit	TIMKEN CO NPV Common Stock	$0	–	-19,000	-100.0%	-0.03%	–
ASGN	Exit	ASGN INC USD0.01 Common Stock	$0	–	-33,508	-100.0%	-0.06%	–
FCFS	Exit	FIRST CASH INC USD0.01 Common Stock	$0	–	-362,000	-100.0%	-0.77%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Rathbone Brothers plc #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-04

Signatures

The EDGAR filing(s) were signed by:

Sue Jacobs — Operational Tax Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VISA INC USD0.0001 Common Stock	42	Q3 2023	7.0%
AMAZON COM INC USD0.01Common Stock	42	Q3 2023	6.4%
VERIZON COMMS INC US$1 Ordinary Shares	42	Q3 2023	10.2%
MICROSOFT CORP USD 0.00000625 Common Stock	42	Q3 2023	6.8%
APPLE INC NPV Common Stock	42	Q3 2023	3.8%
COCA-COLA CO USD0.25 Common Stock	42	Q3 2023	3.6%
LOCKHEED MARTIN CO USD1 Common Stock	42	Q3 2023	4.5%
MASTERCARD INC USD0.0001 Class A Common Stock	42	Q3 2023	2.3%
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock	42	Q3 2023	2.4%
JOHNSON & JOHNSON USD1 Common Stock	42	Q3 2023	2.9%

View Rathbones Group PLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-14
13F-HR	2024-02-13
13F-HR	2023-11-13
13F-HR	2023-08-04
13F-HR	2023-05-12
13F-HR	2023-02-14
13F-HR/A	2022-11-14
13F-HR	2022-11-03
13F-HR	2022-08-12
13F-HR	2022-05-11

View Rathbones Group PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3433540000.0 != 3433548000.0)

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